Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.7M
3
+$54.1M
4
ALB icon
Albemarle
ALB
+$52.4M
5
MRO
Marathon Oil Corporation
MRO
+$50.7M

Top Sells

1
+$86M
2
+$75.6M
3
+$75.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$69.6M
5
TDC icon
Teradata
TDC
+$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$861K ﹤0.01%
3,750
-50
927
$858K ﹤0.01%
9,250
+1,000
928
$855K ﹤0.01%
20,100
+2,300
929
$854K ﹤0.01%
8,581
-356
930
$853K ﹤0.01%
17,850
+1,434
931
$850K ﹤0.01%
10,200
-16,090
932
$850K ﹤0.01%
136,900
+112,600
933
$849K ﹤0.01%
25,100
+1,450
934
$844K ﹤0.01%
19,500
+1,250
935
$843K ﹤0.01%
4,800
+400
936
$843K ﹤0.01%
14,875
+1,100
937
$841K ﹤0.01%
13,922
+686
938
$838K ﹤0.01%
31,300
+2,300
939
$833K ﹤0.01%
18,650
+12,650
940
$832K ﹤0.01%
14,500
+1,000
941
$827K ﹤0.01%
26,250
+1,550
942
$827K ﹤0.01%
6,900
+650
943
$821K ﹤0.01%
10,600
-209,740
944
$819K ﹤0.01%
1,750
+200
945
$818K ﹤0.01%
33,617
+3,000
946
$817K ﹤0.01%
13,600
947
$814K ﹤0.01%
8,650
-2,000
948
$804K ﹤0.01%
15,954
-830
949
$801K ﹤0.01%
7,300
+350
950
$800K ﹤0.01%
9,400
+1,050
36 37
38
39 40